NOVUS DYNAMIC PORTFOLIO | 2016 JuneAbout fund

� new Sub-fund manager since April 8th, 2013

Historical performanceJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2013 0,62% -1,23% -1,43% 0,37% -1,12% 0,97% 1,13% -0,27% 0,07% 3,76% 1,84% 2,87%2014 -3,57% 1,23% -0,02% 1,33% 1,45% 2,40% 2,22% 0,24% -0,37% -1,99% -0,16% 5,99%2015 1,00% 2,74% -0,46% -1,92% 0,02% -0,05% -0,76% -1,28% -1,89% 5,58% 2,14% 2,65%2016 -3,38% 0,07% -3,52% -1,00% 0,97% 5,71%

Net ExposureJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2013 35% 59% 88% 51% 31% 45% 83% 49% 84% 46% 58% 38%2014 49% 46% 78% 87% 17% 74% 11% 67% 6% 7% 15% 18%2015 11% 8% 15% 21% 20% 18% 21% 32% 31% 13% 26% 9%2016 23% 30% 13% 35% 33% 46%

Asset classes PerformanceEquities 27,25% 1 year return 7,90%Fixed income 19,23% 2 years return 14,36%Commodities 0,00% 3 years return 30,47%Derivatives 0,00% Average annual return in 3 years period* 8,29%Deposits 11,58% Fund return 7,98%Cash 41,95% Fund return* 29,43%** Currencies risk can be insured 100,00% * new Sub-fund manager since April 8th, 2013

Ratios 1 month risk and return WD*** ReturnProfitable months % 55,26% Novus Dynamic Portfolio -2,79% 5,71%Annual volatility* 12,57% MSCI World (EUR) -4,80% -1,07%Sharpe ratio* 2,10 MSCI Emerging Markets (EUR) -3,12% 3,51%Correlation with MSCI World (EUR)* 0,40 S&P 500 (EUR) -4,41% 0,53%Worst drawdown -12,48% HFRX Global Hedge Fund Index (EUR) -1,77% 0,42%* new Sub-fund manager since April 8th, 2013 *** Worst drawdown

Fund FactsFund size (EUR) 674 015Funds managing institution UAB "Novus Asset Management"Fund manager Leonardas DiržysMin. Investment (EUR) 10 000Liquidity Daily

UAB Novus Asset Management | Tilto g. 35/4, LT-01101 Vilnius | Tel. +370 620 71922, +370 612 62912 | info@novusam.lt | www.novusam.lt

Novus Dynamic Portfolio is a multi-strategy fund with balanced risk approach. Multi Strategy Investment approach is diversified by employing various strategies simultaneously to realize short- and long-term gains. This style of investing allows the manager to overweight or underweight different strategies to best capitalize on current investment opportunities. The objective of the fund is to produce strong and consistent returns non-dependent on economic cycle and with low correlation to global equity and bond markets. Funds assets can be in invested globaly in different asset classes: equities, fixed income, currencies, other investment funds, derivatives. There are no limitations so the fund can invest in each asset class up to 100% of it‘s assets.

Performance

-19%

-14%

-9%

-4%

1%

6%

11%

16%

NOVUS DYNAMIC PORTFOLIO | 2016 June

UAB Novus Asset Management | Tilto g. 35/4, LT-01101 Vilnius | Tel. +370 620 71922, +370 612 62912 | info@novusam.lt | www.novusam.lt

Worst Drawdown - The peak-to-trough decline during a specific record period of an investment, fund or commodity. A drawdown is usually quoted as the percentage between the peak and the trough.Annual volatility is the degree of variation of a trading price series over time as measured by the standard deviation of returns.Historic volatility is derived from time series of past market/fund prices.Sharpe ratio is a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such calculations. It was developed by Nobel laureate William F. Sharpe. The Sharpe ratio is the average return earned in excess of the risk-free rate per unit of volatility or total risk.Correlation - In statistics, the correlation ratio is a measure of the relationship between the statistical dispersion within individual categories and the dispersion across the whole population or sample. The measure is defined as the ratio of two standard deviations representing these types of variation.

DisclaimerNovus Asset Management is licenced asset management company . Past investment fund results only show the results of a fund’s activities for the previous period. Past results do not guarantee future results. If the return on investments previously was positive, it will not necessarily be so in the future since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published on www.novusam.ltBefore making a decision to invest, you should individually or with the help of investment consultants personally assess the selected fund’s investing strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s Rules, Prospectus and Key Investor Information Document. All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to buy fund units. The information provided here cannot be the basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, UAB Novus Asset Management is not responsible for inaccuracies or changes in the information, or for losses that may come about when investments are based on this information.

Main terms